Financials YouGov plc

Equities

YOU

GB00B1VQ6H25

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Delayed London Stock Exchange 10:31:33 2023-11-28 am EST Intraday chart for YouGov plc 5-day change 1st Jan Change
1,006.50 GBX -1.32% -1.32% -1.32%

Valuation

Fiscal Period : Juli 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 598 862 1 404 1 212 1 116 1 171 - -
Enterprise Value (EV) 1 560 826 1 368 1 175 1 009 1 313 1 258 1 188
P/E ratio 43,1x 94,1x 123x 71,1x 31,5x 35,5x 22,6x 17,5x
Yield 0,70% 0,63% 0,47% 0,64% 0,90% 0,95% 1,11% 1,20%
Capitalization / Revenue 4,38x 5,65x 8,31x 5,48x 4,32x 3,40x 2,74x 2,55x
EV / Revenue 4,10x 5,42x 8,10x 5,31x 3,90x 3,81x 2,94x 2,59x
EV / EBITDA 19,6x 22,3x 29,8x 19,1x 13,7x 13,3x 10,1x 9,36x
EV / FCF 30,1x 49,8x 54,3x 30,8x 24,1x 27,7x 19,4x 15,5x
FCF Yield 3,32% 2,01% 1,84% 3,24% 4,14% 3,61% 5,16% 6,43%
Price to Book 5,52x 7,75x 12,3x 9,60x 5,54x 4,61x 3,69x 3,96x
Nbr of stocks (in thousands) 105 083 107 725 110 746 110 702 115 028 114 816 - -
Reference price 2 5,69 8,00 12,7 11,0 9,70 10,2 10,2 10,2
Announcement Date 08.10.19 06.10.20 19.10.21 11.10.22 10.10.23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 136 152 169 221 258 344 428 458
EBITDA 1 28,6 37,1 45,9 61,6 73,6 98,5 125 127
EBIT 1 18,3 21,8 25,5 36,3 48,3 69,5 92,2 103
Operating Margin 13,4% 14,3% 15,1% 16,4% 18,7% 20,2% 21,6% 22,6%
Earnings before Tax (EBT) 1 19,5 15,2 18,9 25,3 44,7 52,4 79,8 94,5
Net income 1 15,0 9,56 11,5 17,1 34,5 40,3 61,4 72,8
Net margin 11,0% 6,27% 6,80% 7,73% 13,4% 11,7% 14,4% 15,9%
EPS 2 0,13 0,09 0,10 0,15 0,31 0,29 0,45 0,58
Free Cash Flow 1 18,6 16,6 25,2 38,1 41,8 47,4 64,8 76,5
FCF margin 13,6% 10,9% 14,9% 17,2% 16,2% 13,8% 15,2% 16,7%
FCF Conversion (EBITDA) 65,0% 44,7% 54,9% 61,9% 56,8% 48,1% 52,0% 60,2%
FCF Conversion (Net income) 124% 174% 219% 223% 121% 118% 106% 105%
Dividend per Share 2 0,04 0,05 0,06 0,07 0,09 0,10 0,11 0,12
Announcement Date 10/08/19 10/06/20 10/19/21 10/11/22 10/10/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : July 2021 S1
Net sales 1 79,0
EBITDA -
EBIT 1 10,5
Operating Margin 13,3%
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 03/23/21
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period : July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 142 86,6 17,3
Net Cash position 1 37,9 35,3 35,5 37,4 107 - - -
Leverage (Debt/EBITDA) - - - - - 1,44x 0,69x 0,14x
Free Cash Flow 1 18,6 16,6 25,2 38,1 41,8 47,4 64,8 76,5
ROE (net income / shareholders' equity) - - - - 27,6% 25,1% 28,0% 26,9%
Shareholders' equity 1 - - - - 125 161 220 271
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1,03 1,03 1,03 1,14 1,75 2,21 2,76 2,58
Cash Flow per Share 2 0,27 0,31 0,43 0,55 0,62 0,58 0,83 0,93
Capex 1 12,2 18,6 23,8 17,5 17,4 21,4 23,9 22,8
Capex / CA 8,91% 12,2% 14,1% 7,91% 6,74% 6,21% 5,59% 4,98%
Announcement Date 10/08/19 10/06/20 10/19/21 10/11/22 10/10/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating :
Investor Rating :
ESG Refinitiv :
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
10.20GBP
Average target price
13.10GBP
Spread / Average Target
+28.43%
Consensus

Annual profits - Rate of surprise

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